| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 299,664 | 90.1% | +147,002 (96.3%) | +240,265.5 (157.4%) |
| 2 | LSE | SGD 18,076.65 | 5.4% | +4,465.72 (32.8%) | +5,369.36 (39.4%) |
| 3 | HKEX | SGD 8,472.52 | 2.5% | +898.31 (11.9%) | +1,861.64 (24.6%) |
| 4 | CG | SGD 6,433.22 | 1.9% | +802.3 (14.2%) | +802.3 (14.2%) |
